WA

Waddell & Associates Portfolio holdings

AUM $937M
This Quarter Return
+9.6%
1 Year Return
+85.98%
3 Year Return
+145.86%
5 Year Return
+203.52%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
Cap. Flow
+$34.4M
Cap. Flow %
5.75%
Top 10 Hldgs %
66.16%
Holding
157
New
17
Increased
79
Reduced
31
Closed
14

Top Buys

1
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$26.1M
2
IOO icon
iShares Global 100 ETF
IOO
$22.5M
3
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$6.76M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.29M

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$23.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$20.9M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$5.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.31M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$614K

Sector Composition

1 Technology 2.69%
2 Financials 2.6%
3 Healthcare 2.38%
4 Consumer Staples 1.44%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$22B
$2.43M 0.41%
28,636
– –
CVX icon
27
Chevron
CVX
$324B
$2.23M 0.37%
12,447
+62
+0.5% +$11.1K
LLY icon
28
Eli Lilly
LLY
$657B
$2.21M 0.37%
6,054
-4
-0.1% -$1.46K
TFC icon
29
Truist Financial
TFC
$60.4B
$2.11M 0.35%
49,038
+253
+0.5% +$10.9K
XOM icon
30
Exxon Mobil
XOM
$487B
$1.98M 0.33%
17,915
-44
-0.2% -$4.85K
DFAE icon
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.96M 0.33%
89,420
+61,720
+223% +$1.35M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$1.89M 0.32%
5,393
+730
+16% +$256K
PFE icon
33
Pfizer
PFE
$141B
$1.79M 0.3%
34,984
+329
+0.9% +$16.9K
KO icon
34
Coca-Cola
KO
$297B
$1.78M 0.3%
28,055
+1,013
+4% +$64.4K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$1.66M 0.28%
9,372
+122
+1% +$21.6K
PG icon
36
Procter & Gamble
PG
$368B
$1.58M 0.26%
10,396
+333
+3% +$50.5K
JPM icon
37
JPMorgan Chase
JPM
$829B
$1.43M 0.24%
10,668
+320
+3% +$42.9K
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$1.33M 0.22%
18,494
+93
+0.5% +$6.69K
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$1.28M 0.22%
+20,114
New +$1.28M
AFL icon
40
Aflac
AFL
$57.2B
$1.23M 0.21%
17,103
+94
+0.6% +$6.76K
CSCO icon
41
Cisco
CSCO
$274B
$1.17M 0.2%
24,527
+213
+0.9% +$10.1K
IBM icon
42
IBM
IBM
$227B
$1.15M 0.19%
8,184
-130
-2% -$18.3K
CCOR icon
43
Core Alternative Capital
CCOR
$48.4M
$1.12M 0.19%
35,490
– –
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.03M 0.17%
6,060
-200
-3% -$33.9K
ABBV icon
45
AbbVie
ABBV
$372B
$1.01M 0.17%
6,245
+620
+11% +$100K
WST icon
46
West Pharmaceutical
WST
$17.8B
$918K 0.15%
3,900
– –
FHN icon
47
First Horizon
FHN
$11.5B
$900K 0.15%
36,722
-2,902
-7% -$71.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$898K 0.15%
23,684
+6,980
+42% +$265K
EW icon
49
Edwards Lifesciences
EW
$47.8B
$876K 0.15%
11,738
– –
UNH icon
50
UnitedHealth
UNH
$281B
$858K 0.14%
1,617
+572
+55% +$303K
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